Bruker Cellular Analysis, Inc.
CELLDelisted Oct 2, 2023- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001689657
Bruker Cellular Analysis, Inc. was delisted on Oct 2, 2023; its insiders filed their last Form 4 on Oct 3, 2023; 57 institutions reported holding it in 13F filings for Q3 2023, worth $35.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Bruker Cellular Analysis, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- 0 vs. Q1 2021
- Shares held
- 41.9M
- +4.24M (+11.3%) vs. Q1 2021
- Total value
- $1.88B
- −$14.2M (−0.7%) vs. Q1 2021
- New holders
- 37
- 67 more added
- Sold out
- 37
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 57 | $35.8M |
| Q2 2023 | 84 | $22.1M |
| Q1 2023 | 103 | $63.3M |
| Q4 2022 | 117 | $130.4M |
| Q3 2022 | 113 | $138.4M |
| Q2 2022 | 123 | $244.0M |
| Q1 2022 | 129 | $347.8M |
| Q4 2021 | 132 | $899.0M |
| Q3 2021 | 137 | $953.8M |
| Q2 2021 | 156 | $1.88B |
| Q1 2021 | 156 | $1.89B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bruker Cellular Analysis, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,903,209 | $309.3M | 0.58% | +1,787,217+34.9% | Added |
| Vanguard Group Inc | 3,663,082 | $164.1M | 0.00% | +794,914+27.7% | Added |
| SC US (TTGP), Ltd. | 3,499,443 | $156.8M | 1.00% | −1,329,365−27.5% | Reduced |
| BlackRock Inc. | 3,383,380 | $151.6M | 0.00% | +2,300,058+212.3% | Added |
| Fred Alger Management, LLC | 3,057,808 | $137.0M | 0.32% | +199,911+7.0% | Added |
| Baillie Gifford & Co | 2,232,578 | $100.0M | 0.05% | +1,113,235+99.5% | Added |
| Wells Fargo & Company | 1,462,787 | $65.5M | 0.01% | +313,466+27.3% | Added |
| JPMorgan Chase & Co | 1,277,877 | $57.3M | 0.01% | −59,924−4.5% | Reduced |
| Capital International Investors | 923,095 | $41.4M | 0.01% | +262,847+39.8% | Added |
| Price T Rowe Associates Inc | 788,692 | $35.3M | 0.00% | −278,997−26.1% | Reduced |
| State Street Corp | 703,318 | $31.5M | 0.00% | +468,789+199.9% | Added |
| Franklin Resources Inc | 699,746 | $31.4M | 0.01% | +90,756+14.9% | Added |
| FMR LLC | 677,666 | $30.4M | 0.00% | −389,583−36.5% | Reduced |
| Invesco Ltd. | 653,433 | $29.3M | 0.01% | +641,022+5,165.0% | Added |
| Tower House Partners LLP | 596,802 | $26.7M | 13.92% | +20,035+3.5% | Added |
| Mackenzie Financial Corp | 546,069 | $24.5M | 0.03% | +546,069 | New |
| Comprehensive Financial Management LLC | 517,793 | $23.2M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 515,417 | $23.1M | 0.00% | +297,583+136.6% | Added |
| Nicholas Investment Partners, LP | 458,376 | $20.5M | 1.29% | +125,042+37.5% | Added |
| Norges Bank | 457,579 | $20.5M | 0.00% | +237,070+107.5% | Added |
| Nuveen Asset Management, LLC | 435,182 | $19.5M | 0.01% | +354,063+436.5% | Added |
| Global Strategic Investment Solutions, LLC | 405,475 | $18.2M | 3.05% | −110,670−21.4% | Reduced |
| Northern Trust Corp | 400,844 | $18.0M | 0.00% | +316,083+372.9% | Added |
| Bellevue Group AG | 385,014 | $17.3M | 0.17% | +6,011+1.6% | Added |
| Massachusetts Financial Services Co | 379,755 | $17.0M | 0.00% | +150,489+65.6% | Added |
| Allianz Asset Management GmbH | 362,625 | $16.2M | 0.01% | +71,035+24.4% | Added |
| Two Sigma Investments, LP | 357,630 | $16.0M | 0.04% | −267,352−42.8% | Reduced |
| Parnassus Investments | 355,492 | $15.9M | 0.03% | +30,779+9.5% | Added |
| Morgan Stanley | 349,988 | $15.7M | 0.00% | −226,975−39.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 319,973 | $14.3M | 0.09% | +67,538+26.8% | Added |
| Goldman Sachs Group Inc | 313,054 | $14.0M | 0.00% | −112,985−26.5% | Reduced |
| Deutsche Bank AG | 296,595 | $13.3M | 0.01% | −338,020−53.3% | Reduced |
| RTW Investments, LP | 257,546 | $11.5M | 0.17% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 254,783 | $11.4M | 0.01% | −9,644−3.6% | Reduced |
| Federated Hermes, Inc. | 200,000 | $8.96M | 0.02% | 00.0% | Unchanged |
| Casdin Capital, LLC | 200,000 | $8.96M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 171,000 | $7.66M | 0.02% | +36,500+27.1% | Added |
| Parian Global Management LP | 152,005 | $6.81M | 3.09% | +152,005 | New |
| Bank of New York Mellon Corp | 149,649 | $6.71M | 0.00% | +98,193+190.8% | Added |
| Charles Schwab Investment Management Inc | 146,130 | $6.55M | 0.00% | +102,807+237.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,744 | $6.13M | 0.00% | +59,679+77.4% | Added |
| Nikko Asset Management Americas, Inc. | 134,345 | $5.88M | 0.02% | +57,280+74.3% | Added |
| Blair William & Co | 130,654 | $5.86M | 0.02% | +81,593+166.3% | Added |
| Capital Advisors Inc | 127,497 | $5.71M | 0.17% | +55,536+77.2% | Added |
| Kames Capital plc | 123,230 | $5.52M | 0.08% | +30,612+33.1% | Added |
| PDT Partners, LLC | 103,800 | $4.65M | 0.31% | +57,287+123.2% | Added |
| Susquehanna International Group, LLP | 97,138 | $4.35M | 0.00% | −2,255−2.3% | Reduced |
| Citigroup Inc | 92,297 | $4.14M | 0.00% | +1,528+1.7% | Added |
| Cubist Systematic Strategies, LLC | 87,481 | $3.92M | 0.04% | −123,229−58.5% | Reduced |
| Man Group plc | 78,661 | $3.52M | 0.01% | +5,137+7.0% | Added |
| Alyeska Investment Group, L.P. | 75,000 | $3.36M | 0.04% | +55,000+275.0% | Added |
| Lazard Asset Management LLC | 72,661 | $3.25M | 0.00% | +71,760+7,964.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $3.17M | 0.01% | +70,700 | New |
| Millennium Management LLC | 68,106 | $3.05M | 0.00% | −307,521−81.9% | Reduced |
| Victory Capital Management Inc | 67,474 | $3.02M | 0.00% | −3,290−4.6% | Reduced |
| California State Teachers Retirement System | 66,064 | $2.96M | 0.00% | +22,147+50.4% | Added |
| New York State Common Retirement Fund | 57,165 | $2.56M | 0.00% | +20,027+53.9% | Added |
| Alliancebernstein L.P. | 56,200 | $2.52M | 0.00% | −1,048,059−94.9% | Reduced |
| Bamco Inc | 50,000 | $2.24M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,566 | $2.22M | 0.00% | +16,735+51.0% | Added |
| Citadel Advisors LLC | 49,507 | $2.22M | 0.00% | −190,155−79.3% | Reduced |
| GM Advisory Group, Inc. | 48,465 | $2.17M | 0.22% | +25,745+113.3% | Added |
| AlpInvest Partners B.V. | 46,468 | $2.08M | 1.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,247 | $2.03M | 0.00% | +24,185+114.8% | Added |
| TD Asset Management Inc | 41,117 | $1.87M | 0.00% | +7,106+20.9% | Added |
| State of Wisconsin Investment Board | 40,000 | $1.79M | 0.00% | +40,000 | New |
| First Republic Investment Management, Inc. | 37,226 | $1.67M | 0.00% | +18,804+102.1% | Added |
| Railway Pension Investments Ltd | 30,980 | $1.39M | 0.01% | +15,490+100.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 30,000 | $1.34M | 0.29% | +30,000 | New |
| Perpetual Investment Management Ltd | 29,400 | $1.32M | 0.19% | −7,500−20.3% | Reduced |
| Ameriprise Financial Inc | 29,236 | $1.31M | 0.00% | +9,999+52.0% | Added |
| Natixis | 28,563 | $1.28M | 0.01% | +28,563 | New |
| American International Group, Inc. | 26,868 | $1.20M | 0.00% | +26,429+6,020.3% | Added |
| Manufacturers Life Insurance Company, The | 26,720 | $1.20M | 0.00% | +26,720 | New |
| Legal & General Group Plc | 25,832 | $1.16M | 0.00% | +12,240+90.1% | Added |
| Carnegie Capital Asset Management, LLC | 23,390 | $1.05M | 0.04% | −1,200−4.9% | Reduced |
| Seven Eight Capital, LP | 23,372 | $1.05M | 0.15% | +23,372 | New |
| Weiss Multi-Strategy Advisers LLC | 22,000 | $986.0K | 0.02% | −5,064−18.7% | Reduced |
| Koss-Olinger Consulting, LLC | 22,000 | $986.0K | 0.15% | +4,000+22.2% | Added |
| Primecap Management Co | 21,658 | $970.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 21,104 | $946.0K | 1.08% | +5,001+31.1% | Added |
| LPL Financial LLC | 20,115 | $901.0K | 0.00% | +3,113+18.3% | Added |
| Voya Investment Management LLC | 18,749 | $840.0K | 0.00% | +12,619+205.9% | Added |
| Cresset Asset Management, LLC | 18,504 | $829.0K | 0.01% | +8,620+87.2% | Added |
| AtonRa Partners | 17,551 | $786.0K | 0.29% | +17,551 | New |
| MetLife Investment Management | 17,360 | $777.9K | 0.01% | +9,616+124.2% | Added |
| Vestor Capital, LLC | 15,350 | $688.0K | 0.07% | −111−0.7% | Reduced |
| Cinctive Capital Management LP | 15,000 | $672.0K | 0.04% | +15,000 | New |
| Metropolitan Life Insurance Co | 13,291 | $595.6K | 0.01% | +12,075+993.0% | Added |
| Jane Street Group, LLC | 13,053 | $585.0K | 0.00% | −13,833−51.5% | Reduced |
| DuPont Capital Management Corp | 13,009 | $583.0K | 0.01% | +13,009 | New |
| Trexquant Investment LP | 12,818 | $574.0K | 0.05% | −1,181−8.4% | Reduced |
| ProShare Advisors LLC | 12,754 | $572.0K | 0.00% | +12,754 | New |
| Bank of America Corp | 12,396 | $555.0K | 0.00% | −38,149−75.5% | Reduced |
| Eaton Vance Management | 12,385 | $555.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,300 | $551.0K | 0.00% | +12,300 | New |
| Credit Suisse AG | 12,265 | $550.0K | 0.00% | +12,265 | New |
| Envestnet Asset Management Inc | 12,134 | $544.0K | 0.00% | +3,466+40.0% | Added |
| Raymond James & Associates | 12,103 | $542.0K | 0.00% | +4,490+59.0% | Added |
| ACT Capital Management, LLC | 12,000 | $538.0K | 0.28% | +12,000 | New |